WallStSmart

TechnipFMC PLC (FTI)vsWeatherford International plc (WFRD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TechnipFMC PLC generates 109% more annual revenue ($10.19B vs $4.88B). FTI leads profitability with a 10.6% profit margin vs 9.5%. WFRD appears more attractively valued with a PEG of 2.30. FTI earns a higher WallStSmart Score of 64/100 (C+).

FTI

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 7.5Value: 3.3Quality: 5.0

WFRD

Buy

60

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 5.3Quality: 6.0
Piotroski: 4/9Altman Z: 1.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTISignificantly Overvalued (-31.3%)

Margin of Safety

-31.3%

Fair Value

$47.08

Current Price

$70.15

$23.07 premium

UndervaluedFair: $47.08Overvalued
WFRDOvervalued (-12.0%)

Margin of Safety

-12.0%

Fair Value

$92.53

Current Price

$102.32

$9.79 premium

UndervaluedFair: $92.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTI2 strengths · Avg: 10.0/10
Return on EquityProfitability
33.4%10/10

Every $100 of equity generates 33 in profit

EPS GrowthGrowth
93.9%10/10

Earnings expanding 93.9% YoY

WFRD3 strengths · Avg: 8.7/10
Return on EquityProfitability
30.8%10/10

Every $100 of equity generates 31 in profit

P/E RatioValuation
16.9x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
44.7%8/10

Earnings expanding 44.7% YoY

Areas to Watch

FTI3 concerns · Avg: 3.3/10
P/E RatioValuation
27.2x4/10

Moderate valuation

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

PEG RatioValuation
2.592/10

Expensive relative to growth rate

WFRD4 concerns · Avg: 3.3/10
PEG RatioValuation
2.304/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.804/10

Grey zone — moderate risk

Debt/EquityHealth
1.033/10

Elevated debt levels

Revenue GrowthGrowth
-3.4%2/10

Revenue declined 3.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : FTI

The strongest argument for FTI centers on Return on Equity, EPS Growth. Revenue growth of 11.6% demonstrates continued momentum.

Bull Case : WFRD

The strongest argument for WFRD centers on Return on Equity, P/E Ratio, EPS Growth.

Bear Case : FTI

The primary concerns for FTI are P/E Ratio, Price/Book, PEG Ratio.

Bear Case : WFRD

The primary concerns for WFRD are PEG Ratio, Altman Z-Score, Debt/Equity.

Key Dynamics to Monitor

WFRD carries more volatility with a beta of 0.92 — expect wider price swings.

FTI is growing revenue faster at 11.6% — sustainability is the question.

FTI generates stronger free cash flow (277M), providing more financial flexibility.

Monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FTI scores higher overall (64/100 vs 60/100) and 11.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

TechnipFMC PLC

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

TechnipFMC plc is involved in oil and gas projects, technologies, systems and services. The company is headquartered in London, the United Kingdom.

Weatherford International plc

ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA

Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, Texas.

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